Kennedy-Wilson Holdings, Inc. (KW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Kennedy-Wilson Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.31%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 263.2 MM
PRE-TAX PROFIT(Q) At USD 12.1 MM has Grown at 140.2%
NET PROFIT(Q) At USD 5.68 MM has Grown at 122.97%

With ROE of -6.34%, it has a risky valuation with a 0.58 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.69%, its profits have risen by 57.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kennedy-Wilson Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kennedy-Wilson Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kennedy-Wilson Holdings, Inc.

21.06%

0.05

49.10%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.17%

EBIT Growth (5y)

-1.81%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

91.81%

ROCE (avg)

32.98%

ROE (avg)

6.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

142

Industry P/E

Price to Book Value

0.99

EV to EBIT

16.48

EV to EBITDA

5.47

EV to Capital Employed

0.98

EV to Sales

2.18

PEG Ratio

1.37

Dividend Yield

4.38%

ROCE (Latest)

5.95%

ROE (Latest)

0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 384.3 MM

NET PROFIT(HY)

Higher at USD -4.52 MM

ROCE(HY)

Highest at 0.52%

RAW MATERIAL COST(Y)

Fallen by -4.33% (YoY

PRE-TAX PROFIT(Q)

At USD -7 MM has Grown at 42.51%

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 51.88

CASH AND EQV(HY)

Lowest at USD 691.7 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.8 times

NET SALES(Q)

Lowest at USD 116.4 MM

Here's what is working for Kennedy-Wilson Holdings, Inc.

Net Profit

At USD -4.52 MM has Grown at 96.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 384.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -4.52 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Pre-Tax Profit

At USD -7 MM has Grown at 42.51%

over average net sales of the previous four periods of USD -12.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -4.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kennedy-Wilson Holdings, Inc.

Interest Coverage Ratio

Lowest at 51.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 116.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 116.4 MM has Fallen at -11.65%

over average net sales of the previous four periods of USD 131.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 691.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio